- Booking Investment Transactions, Mark-to-Market of Holdings, Accrued Expenses, Income, and Corporate Expenses
- Calculating and Recording Realized/Unrealized Gains/Losses
- Performing Custody, Cash, and Bank Reconciliations
- Calculating Carried Interest and Management Fees
- Generating NAV Packages, Waterfall, and Returns
- Preparing Monthly/Quarterly/ Annual Statements with Footnotes
- Maintenance of Investor Records
- Issuing Call and Distribution Notices with Subsequent Bank Account Reconciliations
- Preparing Partner Capital Statements
- Distribution of Investor Reports
- Investor Queries
- Supporting on KYCs
- Creating Investor Profiles
- Creating Chart of Accounts
- Posting Intercompany Transactions and Recording Income and Expenses
- Reconciliations: Bank Accounts, Credit Cards, and Customer Statements
- Management Fees Calculations
- Preparing Month-End and Year-End Statements with Footnotes
- MIS Reporting and Budgeting
- Audit Support
- SPV Accounting
- Sales/Purchase Order Processing
- Aging Report Preparation, Ledger Processing of Monthly Accounts Receivable/Payable
- Bank Wire Creation
- Credit Card Expenses
- Invoice Reconciliation with Customer Payments
- Bad Debts/Delinquency Reporting
- Cleaning up Accounting Books
- Vendor Data Management
- A dedicated offshore team
- Specialized talent across functions
- Cost efficiencies